Portfolio (Quarterly)
Guide ↗
Weaver Capital Management LLC
· CIK 0001552247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR | — | 231,359.0 | $27.4M | 5.95% | NEW | — | $118.60 | -1.6% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 855,529.0 | $24.9M | 5.41% | -11K | -1.2% | $29.13 | +16.9% |
| 3 | FLXR | TCW ETF TRUST | — | 507,700.0 | $19.9M | 4.33% | -3K | -0.6% | $39.27 | -0.8% |
| 4 | VTV | VANGUARD INDEX FDS | — | 78,321.0 | $15.4M | 3.33% | -17K | -17.9% | $196.20 | +5.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 84,959.0 | $14.8M | 3.21% | — | — | $174.40 | +26.8% |
| 6 | AVGO | BROADCOM INC | Technology | 38,070.0 | $11.8M | 2.56% | -1K | -3.6% | $309.51 | +33.1% |
| 7 | STRV | EA SERIES TRUST | — | 277,643.0 | $11.7M | 2.53% | -89K | -24.2% | $41.97 | +13.3% |
| 8 | — | INNOVATOR ETFS TRUST | — | 471,002.0 | $10.1M | 2.19% | -305K | -39.3% | $21.45 | — |
| 9 | AAPL | APPLE INC | Technology | 39,390.0 | $10.0M | 2.17% | +1K | +3.5% | $253.79 | +17.9% |
| 10 | HEFA | ISHARES TR | — | 212,575.0 | $9.0M | 1.96% | -6K | -2.9% | $42.50 | +5.0% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 12.0 | $8.6M | 1.87% | — | — | $718140.00 | — |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,119.0 | $8.4M | 1.81% | +855.0 | +2.2% | $208.27 | +25.2% |
| 13 | EFA | ISHARES TR | — | 85,460.0 | $8.3M | 1.80% | +19K | +29.4% | $97.13 | +5.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 20,862.0 | $7.7M | 1.68% | +1K | +6.5% | $370.18 | +14.9% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,823.0 | $7.6M | 1.65% | -426.0 | -2.6% | $479.20 | — |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 251,155.0 | $7.3M | 1.58% | +227K | +955.2% | $29.08 | +10.1% |
| 17 | DDFN | INNOVATOR ETFS TRUST | — | 371,793.0 | $7.1M | 1.53% | -178K | -32.3% | $19.00 | +4.7% |
| 18 | WMT | WALMART INC | Consumer Defensive | 54,116.0 | $6.7M | 1.46% | -4K | -6.8% | $124.28 | +6.8% |
| 19 | SHOP | SHOPIFY INC | Technology | 54,246.0 | $6.4M | 1.40% | -1K | -2.3% | $118.62 | -13.4% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,754.0 | $6.3M | 1.38% | — | — | $650.34 | +12.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.4%
Financial Services
12.9%
Consumer Cyclical
11.5%
Healthcare
9.4%
Communication Services
9.0%
Consumer Defensive
7.3%
Industrials
6.3%
Energy
4.2%
Utilities
3.0%
Basic Materials
2.1%